| ACH
Settlement |
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| Fitness 2000 - Watauga |
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| September 15, 2010 |
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| Online Payments |
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$68.77 |
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| Total EFT Submitted |
9/15/2010 |
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$9,151.05 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($335.44) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$8,034.38 |
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| FNBO CC |
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$9,589.28 |
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| Online CC Payments |
9/15/2010 |
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$198.81 |
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| CC Discount Fee |
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($7.95) |
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| Total CC for Disbursement |
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$190.86 |
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| Total Revenue Collected |
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$8,225.24 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$156.70 |
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($176.70) |
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| Net Due |
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$8,048.54 |
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| Payout |
ACH |
9/16/2010 |
$7,857.68 |
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CC |
9/18/2010 |
$190.86 |
$8,048.54
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| EFT: |
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| 111900659 / 6962038540 |
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| ******************************************************************************************************************** |
| 02 - Return/Chargebacks |
9/2/2010 |
0 |
68.20 |
Credit #16739 |
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9/3/2010 |
3 |
48.69 |
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9/7/2010 |
6 |
178.56 |
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9/8/2010 |
1 |
39.99 |
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| 02 - Return/Chargeback
Totals |
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10 |
$335.44 |
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